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Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$146M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$20.6M
2
PINS icon
Pinterest
PINS
+$15.4M
3
SCHW
Charles Schwab
SCHW
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.14M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$17.7M
2
BFH icon
Bread Financial
BFH
+$14.8M
3
SAGE
Sage Therapeutics
SAGE
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$362K 0.02%
24,740
– –
WY icon
177
Weyerhaeuser
WY
$18B
$357K 0.02%
11,813
– –
UPS icon
178
United Parcel Service
UPS
$88.6B
$355K 0.02%
3,032
– –
WEX icon
179
WEX
WEX
$6.37B
$348K 0.02%
1,660
– –
IT icon
180
Gartner
IT
$10.1B
$339K 0.02%
2,200
– –
SNA icon
181
Snap-on
SNA
$21.2B
$339K 0.02%
2,000
– –
DE icon
182
Deere & Co
DE
$160B
$329K 0.02%
1,900
– –
ADM icon
183
Archer Daniels Midland
ADM
$38.2B
$322K 0.02%
6,937
– –
SO icon
184
Southern Company
SO
$109B
$322K 0.02%
5,058
+1
+0% +$62
CI icon
185
Cigna
CI
$73.7B
$316K 0.02%
1,547
– –
BALL icon
186
Ball Corp
BALL
$17.3B
$310K 0.02%
4,800
– –
ENB icon
187
Enbridge
ENB
$119B
$305K 0.02%
7,680
– –
ETR icon
188
Entergy
ETR
$50.2B
$298K 0.02%
4,978
– –
DD icon
189
DuPont de Nemours
DD
$18.5B
$289K 0.02%
3,582
-250
-7% -$20.8K
BFAM icon
190
Bright Horizons
BFAM
$3.92B
$286K 0.02%
1,900
– –
EVOP
191
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$265K 0.02%
10,029
– –
IQV icon
192
IQVIA
IQV
$38.7B
$263K 0.02%
1,700
– –
VOO icon
193
Vanguard S&P 500 ETF
VOO
$979B
$259K 0.02%
+877
New +$248K
MCHP icon
194
Microchip Technology
MCHP
$40.3B
$258K 0.02%
4,924
– –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.02%
4,048
– –
NSC icon
196
Norfolk Southern
NSC
$75.4B
$252K 0.02%
1,300
– –
GILD icon
197
Gilead Sciences
GILD
$162B
$250K 0.02%
3,842
-451
-11% -$29.4K
NVS icon
198
Novartis
NVS
$297B
$250K 0.02%
2,640
-262
-9% -$23.5K
DOW icon
199
Dow Inc
DOW
$21.9B
$246K 0.02%
4,495
-263
-6% -$13.6K
QCOM icon
200
Qualcomm
QCOM
$155B
$243K 0.01%
2,750
– –
5 6 7
8
9

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ZP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Capital held 226 positions worth $1.64B, up 9.8% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q4 2019 filing shows 10 new, 44 increased, 64 reduced and 6 closed positions. Its largest new stake was Pinterest: 714,941 shares worth $13.3M. The largest sale was Wright Medical Group Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Chicago Capital's largest Q4 2019 buy was Pinterest: 714,941 shares worth $13.3M.
  • Chicago Capital added most to Planet Fitness in Q4 2019, an estimated $20.6M increase.
  • Chicago Capital's biggest Q4 2019 reduction was Wright Medical Group Inc, cutting an estimated $17.7M.
  • Chicago Capital fully exited Sage Therapeutics in Q4 2019, selling an estimated $12.8M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2019.
  • Chicago Capital opened 10 new positions and closed 6 in Q4 2019.
  • Chicago Capital's portfolio value rose 9.8% quarter-over-quarter to $1.64B.

Based on Chicago Capital's 13F filing for Q4 2019, filed 14 Jan 2020.